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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Raghunathpur-Ii,Village Panchayat & Equivalent:-Nildih |
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| Opening Balance | 55,04,220.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,71,925.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,26,410.00 | 2,91,398.00 |
| June, 2023 | 13,00,427.00 | 0.00 | 0.00 | 13,07,730.00 | 0.00 |
| July, 2023 | 1,08,387.00 | 0.00 | 0.00 | 4,11,989.00 | 49,845.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,33,672.00 | 0.00 |
| October, 2023 | 87,151.00 | 0.00 | 0.00 | 11,82,078.00 | 12,636.00 |
| November, 2023 | 21,64,907.00 | 0.00 | 0.00 | 10,27,703.00 | 0.00 |
| December, 2023 | 83,599.00 | 0.00 | 0.00 | 17,90,079.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,59,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,501.00 | 0.00 |
| March, 2024 | 22,23,072.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| Total | 68,39,468.00 | 0.00 | 0.00 | 89,82,640.00 | 3,53,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |